Dashin Value REIT Balance Sheet

Financials in millions KRW. Fiscal year is September - August.

Millions KRW. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025
Cash & Equivalents	21,869	17,944
Accounts Receivable	2,602	2,602
Other Receivables	1,217	14.77
Other Current Assets	0.42	0.03
Trading Asset Securities	54	-
Other Long-Term Assets	695,724	696,536
Total Assets	721,726	717,538
Current Portion of Long-Term Debt	-	52,712
Long-Term Debt	400,399	399,442
Accrued Expenses	2,468	2,468
Current Unearned Revenue	913.17	857.22
Other Current Liabilities	485	482.85
Long-Term Unearned Revenue	5,086	7,561
Other Long-Term Liabilities	17,596	15,202
Total Liabilities	426,948	568,624
Common Stock	29,890	14,840
Additional Paid-In Capital	262,491	130,622
Retained Earnings	2,396	3,452
Comprehensive Income & Other	0	-
Shareholders' Equity	294,777	148,914
Total Liabilities & Equity	721,726	717,538
Total Debt	400,399	542,054
Net Cash (Debt)	-378,476	-523,910
Net Cash Per Share	-7331.70	-55225.71
Filing Date Shares Outstanding	51.62	29.68
Total Common Shares Outstanding	51.62	29.68
Book Value Per Share	5710.32	5017.31
Tangible Book Value	294,777	148,914
Tangible Book Value Per Share	5710.32	5017.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.